OFS

Orrstown Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$538K
3
+$531K
4
ABT icon
Abbott
ABT
+$472K
5
T icon
AT&T
T
+$121K

Top Sells

1
+$1.13M
2
+$448K
3
+$440K
4
CVS icon
CVS Health
CVS
+$428K
5
ORRF icon
Orrstown Financial Services
ORRF
+$323K

Sector Composition

1 Financials 21.59%
2 Technology 12.64%
3 Industrials 10.82%
4 Healthcare 10.2%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
30
+20
227
$4K ﹤0.01%
95
+65
228
$4K ﹤0.01%
200
229
$4K ﹤0.01%
55
+38
230
$4K ﹤0.01%
90
+60
231
$4K ﹤0.01%
75
+40
232
$4K ﹤0.01%
47
233
$3K ﹤0.01%
100
234
$3K ﹤0.01%
125
+85
235
$3K ﹤0.01%
85
236
$3K ﹤0.01%
60
+30
237
$3K ﹤0.01%
50
+25
238
$2K ﹤0.01%
24
239
$2K ﹤0.01%
65
+35
240
$2K ﹤0.01%
80
241
$2K ﹤0.01%
25
+10
242
$2K ﹤0.01%
9
243
$2K ﹤0.01%
16
+8
244
$2K ﹤0.01%
100
245
$2K ﹤0.01%
95
+50
246
$2K ﹤0.01%
327
247
$2K ﹤0.01%
+25
248
$1K ﹤0.01%
88
249
– –
-62
250
– –
-200
8 9
10
11 12